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F&C Investment Trust

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider F&C Management
Fund Summary To secure long-term growth in capital and income through a policy of investing primarity in an internationally diversified portfolio of publicly listed equities, as well as unlisted securities and private equity, with the use of gearing.
SEDOL code 0346607
ISIN GB0003466074
Fund code FRCLL
Managers Paul Niven
Manager Tenure 5 years
Morningstar Category Global Large-Cap Blend Equity
Fund Size £1,907 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £7.04
Buy Price £7.05
Price Change 0%
Price Date 17th May 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st January 1970
Fund Status OPEN
Paul Niven is Managing Director and Head of Multi-Asset Portfolio Management. He is also Fund Manager for the F&C Investment Trust. Paul joined the firm in 1996 and has worked in Asset Allocation and Investment Strategy since 1999. Paul has had responsibility for the management of Multi-Asset mandates within the group since 2002 and is Chair of the Investment Policy Group. Paul graduated from the University of Strathclyde with a BA (Hons) in Accounting and Economics, obtained an MPhil in Finance, and is a member of the UK CFA Institute.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +8.47% +5.90% +30.64% +0.42% +19.83% +6.84% +17.47% +2.23% +7.23% +46.76%
Benchmark Performance
(Global Large-Cap Blend Equity)
+5.08% +1.43% +30.00% -3.87% +17.83%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.28% +0.69% -0.41%
1 week 3.22% +1.92% +1.30%
1 month 1.44% +0.02% +1.42%
3 months 2.14% +3.73% -1.59%
6 months 4.55% +5.19% -0.64%
1 year 5.05% +3.74% +1.31%
3 years 70.75% +44.46% +26.29%
5 years 109.02% +60.94% +48.08%
10 years 265.87% +157.96% +107.91%
YTD 12.31% +12.27% +0.05%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amazon.com Inc USA 2.24%
Microsoft Corp USA 1.97%
Pe Investment Holdings 2018 Lp Pe Invest 1.65%
Facebook Inc A USA 1.20%
Alphabet Inc Class C USA 0.98%
Anthem Inc USA 0.92%
UnitedHealth Group Inc USA 0.91%
Comcast Corp Class A USA 0.89%
Visa Inc Class A USA 0.78%
Lowe's Companies Inc USA 0.78%
Dividend Date Per share amount Reinvestment Price
4th April 2019 0.0280 £698.0000
3rd January 2019 0.0280 £636.0000
4th October 2018 0.0270 £711.0000
5th July 2018 0.0270 £688.0000
29th March 2018 0.0270 £625.0000
4th January 2018 0.0270 £654.0000